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PVWM

Point View Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 10.77%
This Fund
S&P 500
This Quarter Est. Return
+12.12%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$26.7M
Cap. Flow
+$3.69M
Cap. Flow %
1.64%
Top 10 Hldgs %
15.23%
Holding
272
New
16
Increased
66
Reduced
139
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$346K
2
DIS icon
Walt Disney
DIS
+$321K
3
IRL
NEW IRELAND FUND INC
IRL
+$292K
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$283K
5
HES
Hess
HES
+$260K

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$438K
2
AAPL icon
Apple
AAPL
+$190K
3
AES icon
AES
AES
+$173K
4
PCG icon
PG&E
PCG
+$163K
5
AIG icon
American International
AIG
+$125K

Sector Composition

Rank Sector Weight
1 Miscellaneous 13.59%
2 Technology 12.61%
3 Healthcare 11.5%
4 Industrials 10.57%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
176
S&P Global
SPGI
$128B
$330K 0.15%
1,565
+45
+3% +$8.71K
ORCL icon
177
Oracle
ORCL
$438B
$326K 0.14%
6,063
-74
-1% -$3.77K
GLW icon
178
Corning
GLW
$132B
$314K 0.14%
9,498
– –
L icon
179
Loews
L
$22.5B
$314K 0.14%
6,554
-300
-4% -$14.2K
GG
180
DELISTED
Goldcorp Inc
GG
$313K 0.14%
27,336
+356
+1% +$3.82K
APA icon
181
APA Corp
APA
$14.8B
$310K 0.14%
8,933
-2,085
-19% -$67.9K
F icon
182
Ford
F
$55.6B
$303K 0.13%
34,472
-276
-0.8% -$2.37K
HON icon
183
Honeywell
HON
$69.9B
$303K 0.13%
2,020
+10
+0.5% +$1.4K
JEQ
184
DELISTED
abrdn Japan Equity Fund
JEQ
$296K 0.13%
42,407
+2,508
+6% +$17.2K
NVG icon
185
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$296K 0.13%
19,609
– –
SKM icon
186
SK Telecom
SKM
$15.2B
$296K 0.13%
7,333
-103
-1% -$4.35K
NSC icon
187
Norfolk Southern
NSC
$78.1B
$295K 0.13%
1,580
– –
WIA
188
Western Asset Inflation-Linked Income Fund
WIA
$186M
$295K 0.13%
26,279
-272
-1% -$2.98K
JCI icon
189
Johnson Controls International
JCI
$86.1B
$292K 0.13%
7,913
-274
-3% -$9.4K
LLY icon
190
Eli Lilly
LLY
$1.05T
$292K 0.13%
2,254
-14
-0.6% -$1.7K
MGA icon
191
Magna International
MGA
$17.6B
$292K 0.13%
6,005
– –
HES
192
DELISTED
Hess
HES
$285K 0.13%
+4,727
New +$260K
ETR icon
193
Entergy
ETR
$49.7B
$282K 0.13%
5,896
-190
-3% -$8.59K
STZ icon
194
Constellation Brands
STZ
$22.4B
$282K 0.13%
1,609
+24
+2% +$4.04K
JSM
195
Navient Corp 6% Senior Notes due December 15 2043
JSM
$278K 0.12%
13,193
– –
ORAN
196
DELISTED
Orange
ORAN
$274K 0.12%
16,821
– –
PEG icon
197
Public Service Enterprise Group
PEG
$36.5B
$272K 0.12%
4,586
+258
+6% +$14.4K
WPP icon
198
WPP
WPP
$5.6B
$271K 0.12%
5,141
-324
-6% -$18.1K
CMCSA icon
199
Comcast
CMCSA
$93.7B
$267K 0.12%
6,679
+169
+3% +$6.36K
SYY icon
200
Sysco
SYY
$39.5B
$263K 0.12%
3,941
-142
-3% -$9.24K
6 7
8
9 10

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CCM
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JCM
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BG
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MCFIG
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BRC
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TFM
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RCA
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Point View Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Point View Wealth Management held 272 positions worth $225M, up 13% from $198M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Point View Wealth Management's Q1 2019 filing shows 16 new, 66 increased, 139 reduced and 1 closed positions. Its largest new stake was Hess: 4,727 shares worth $285K. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $438K.

By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Point View Wealth Management's largest Q1 2019 buy was Hess: 4,727 shares worth $285K.
  • Point View Wealth Management added most to CVS Health in Q1 2019, an estimated $346K increase.
  • Point View Wealth Management's biggest Q1 2019 reduction was Apple, cutting an estimated $190K.
  • Point View Wealth Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $438K.
  • Point View Wealth Management's ten largest holdings make up 15% of its $225M portfolio in Q1 2019.
  • Point View Wealth Management opened 16 new positions and closed 1 in Q1 2019.
  • Point View Wealth Management's portfolio value rose 13% quarter-over-quarter to $225M.

Based on Point View Wealth Management's 13F filing for Q1 2019, filed 6 May 2019.